CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85K ﹤0.01%
100,723
+1,293
277
$81K ﹤0.01%
118,847
+48,847
278
$80K ﹤0.01%
+154,494
279
$78K ﹤0.01%
163,098
+38,172
280
$77K ﹤0.01%
+73,488
281
$76K ﹤0.01%
88,762
+64,165
282
$75K ﹤0.01%
193,328
-379,960
283
$74K ﹤0.01%
+73,389
284
$71K ﹤0.01%
128,478
+77,478
285
$71K ﹤0.01%
125,000
286
$68K ﹤0.01%
76,200
+279
287
$68K ﹤0.01%
+119,695
288
$67K ﹤0.01%
104,841
+36,157
289
$67K ﹤0.01%
74,863
+64,335
290
$66K ﹤0.01%
+9,167
291
$66K ﹤0.01%
57,907
+16,141
292
$65K ﹤0.01%
+199
293
$60K ﹤0.01%
57,196
+18,076
294
$59K ﹤0.01%
+247,152
295
$55K ﹤0.01%
+42,827
296
$54K ﹤0.01%
+115,109
297
$53K ﹤0.01%
+56,175
298
$53K ﹤0.01%
61,369
+1,010
299
$53K ﹤0.01%
30,000
-120,000
300
$53K ﹤0.01%
+10,000
10 11
12
13 14